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泰康安和纯债6个月定开债券(007145)

2024-07-19     1.08790.1104%
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净值发布日期 单位净值 累计净值
2024-07-191.08791.2302
2024-07-121.08671.2290
2024-07-051.08611.2284
2024-06-301.08671.2290
2024-06-281.08661.2289
2024-06-211.08461.2269
2024-06-141.08351.2258
2024-06-071.08191.2242
2024-05-311.07961.2219
2024-05-241.07791.2202
2024-05-171.07661.2189
2024-05-101.07491.2172
2024-04-301.07231.2146
2024-04-261.07431.2166
2024-04-191.07411.2164
2024-04-121.07031.2126
2024-04-031.06661.2089
2024-03-291.06561.2079
2024-03-221.06521.2075
2024-03-151.06391.2062
2024-03-081.06571.2080
2024-03-011.06391.2062
2024-02-291.06501.2073
2024-02-281.06411.2064
2024-02-271.06361.2059
2024-02-261.06311.2054
2024-02-231.06231.2046
2024-02-221.06161.2039
2024-02-211.06081.2031
2024-02-201.06031.2026
2024-02-191.05981.2021
2024-02-081.05901.2013
2024-02-021.05751.1998
2024-01-261.05471.1970